LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$190M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$163M |
| 4 |
Invesco QQQ Trust
QQQ
|
$150M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$140M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Lexicon Pharmaceuticals
LXRX
$392M
| $57.2K | ﹤0.01% |
24,987
+4,255
| +21% | +$9.74K |
|
|
INFN
4352
DELISTED
Infinera Corporation Common Stock
INFN
| $56.9K | ﹤0.01% |
11,790
+1,499
| +15% | +$7.24K |
|
|
AIOT
4353
PowerFleet, Inc. Common Stock
AIOT
$665M
| $56.9K | ﹤0.01% |
18,954
+8,525
| +82% | +$25.6K |
|
4354
Fortuna Silver Mines
FSM
$2.41B
| $56.9K | ﹤0.01% |
+17,547
| New | +$56.9K |
|
4355
Porch Group
PRCH
$1.99B
| $56K | ﹤0.01% |
40,550
+10,827
| +36% | +$14.9K |
|
4356
Organogenesis Holdings
ORGO
$605M
| $54.9K | ﹤0.01% |
16,543
-300
| -2% | -$996 |
|
4357
Diana Shipping
DSX
$207M
| $54.6K | ﹤0.01% |
18,543
-8,671
| -32% | -$25.5K |
|
4358
FerroAtlántica
GSM
$801M
| $54K | ﹤0.01% |
11,313
| – | – |
|
4359
Workhorse Group
WKHS
$18.4M
| $53.3K | ﹤0.01% |
244
+118
| +94% | +$25.8K |
|
4360
Microvast
MVST
$932M
| $52K | ﹤0.01% |
32,524
+775
| +2% | +$1.24K |
|
4361
CEL-SCI Corp
CVM
$71.2M
| $51.8K | ﹤0.01% |
717
| – | – |
|
4362
Marqeta
MQ
$2.73B
| $51.3K | ﹤0.01% |
10,524
-3,768
| -26% | -$18.4K |
|
4363
Ardagh Metal Packaging
AMBP
$2.12B
| $51K | ﹤0.01% |
13,576
-1,175
| -8% | -$4.42K |
|
|
MESO
4364
Mesoblast
MESO
$1.86B
| $50.3K | ﹤0.01% |
6,438
+1,000
| +18% | +$7.82K |
|
|
NGD
4365
New Gold Inc
NGD
$5.16B
| $49.8K | ﹤0.01% |
46,076
+4,153
| +10% | +$4.49K |
|
|
XXII
4366
22nd Century Group
XXII
$6.13M
| – | – |
0
| – | -$74.9K |
|
4367
Precigen
PGEN
$1.24B
| $49.6K | ﹤0.01% |
43,139
+850
| +2% | +$978 |
|
4368
Ouster
OUST
$1.64B
| $49.5K | ﹤0.01% |
10,019
+3,074
| +44% | +$15.2K |
|
4369
NexGen Energy
NXE
$4.55B
| $49.3K | ﹤0.01% |
+10,461
| New | +$49.3K |
|
4370
Rackspace Technology
RXT
$347M
| $48.7K | ﹤0.01% |
17,921
-40
| -0.2% | -$109 |
|
4371
SuRo Capital
SSSS
$208M
| $47.8K | ﹤0.01% |
+14,955
| New | +$47.8K |
|
4372
Allot
ALLT
$402M
| $47.7K | ﹤0.01% |
15,100
| – | – |
|
|
LL
4373
DELISTED
LL Flooring Holdings, Inc.
LL
| $45.9K | ﹤0.01% |
11,990
+1,600
| +15% | +$6.13K |
|
4374
Lightpath Technologies
LPTH
$228M
| $45.9K | ﹤0.01% |
34,000
| – | – |
|
|
ACB
4375
Aurora Cannabis
ACB
$272M
| $45.7K | ﹤0.01% |
8,545
-452
| -5% | -$2.42K |
|